Magontec Ltd
Magontec Limited, together with its subsidiaries, researches, develops, manufactures, and sells generic and specialist magnesium alloys in Australia, Europe, China, North America, and internationally. The company manufactures and distributes magnesium and titanium cathodic corrosion protection (CCP) products, such as HyTonic anodes, Correx impressed current systems, CorroScout measuring systems, … Read more
Magontec Ltd (MGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.081x
Based on the latest financial reports, Magontec Ltd (MGL) has a cash flow conversion efficiency ratio of -0.081x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-3.89 Million) by net assets (AU$48.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Magontec Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Magontec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Magontec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Magontec Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Choppies Enterprises Ltd
JSE:CHP
|
1.804x |
|
STORE ELECTRONIC
BE:S4M
|
N/A |
|
Bubalus Resources Ltd
AU:BUS
|
-0.072x |
|
Prevision Sanitaria Nacional Gestion SOCIMI S.A.
MC:YPSN
|
N/A |
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
|
Financiere Marjos SA
PA:FINM
|
0.147x |
|
Thai Poly Acrylic Public Company Limited
BK:TPA
|
-0.006x |
|
Visionstate Corp
PINK:VSSSF
|
0.848x |
Annual Cash Flow Conversion Efficiency for Magontec Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Magontec Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$50.00 Million | AU$-996.00K | -0.020x | -109.90% |
| 2023-12-31 | AU$56.65 Million | AU$11.40 Million | 0.201x | -34.79% |
| 2022-12-31 | AU$56.13 Million | AU$17.32 Million | 0.309x | +92.20% |
| 2021-12-31 | AU$36.27 Million | AU$5.82 Million | 0.161x | +2.16% |
| 2020-12-31 | AU$28.89 Million | AU$4.54 Million | 0.157x | +159.97% |
| 2019-12-31 | AU$31.04 Million | AU$-8.13 Million | -0.262x | -159.26% |
| 2018-12-31 | AU$34.75 Million | AU$15.36 Million | 0.442x | +500.34% |
| 2017-12-31 | AU$32.78 Million | AU$-3.62 Million | -0.110x | -179.01% |
| 2016-12-31 | AU$34.37 Million | AU$4.80 Million | 0.140x | +20.74% |
| 2015-12-31 | AU$35.16 Million | AU$4.07 Million | 0.116x | +675.50% |
| 2014-12-31 | AU$34.20 Million | AU$-688.00K | -0.020x | -140.05% |
| 2013-12-31 | AU$34.19 Million | AU$1.72 Million | 0.050x | -60.30% |
| 2012-12-31 | AU$20.31 Million | AU$2.57 Million | 0.127x | +199.71% |
| 2011-12-31 | AU$8.11 Million | AU$-1.03 Million | -0.127x | +89.83% |
| 2010-12-31 | AU$5.05 Million | AU$-6.31 Million | -1.248x | -111.21% |
| 2009-12-31 | AU$5.93 Million | AU$-3.50 Million | -0.591x | +73.13% |
| 2008-12-31 | AU$1.12 Million | AU$-2.46 Million | -2.199x | -83.74% |
| 2007-12-31 | AU$3.20 Million | AU$-3.83 Million | -1.197x | -39.61% |
| 2006-12-31 | AU$6.71 Million | AU$-5.75 Million | -0.857x | -66.52% |
| 2005-12-31 | AU$12.63 Million | AU$-6.50 Million | -0.515x | +56.52% |
| 2004-12-31 | AU$3.25 Million | AU$-3.85 Million | -1.184x | +83.96% |
| 2003-12-31 | AU$3.66 Million | AU$-27.04 Million | -7.383x | -18904.74% |
| 2002-12-31 | AU$-80.65 Million | AU$3.13 Million | -0.039x | +69.84% |
| 2001-12-31 | AU$428.18 Million | AU$-55.16 Million | -0.129x | -995.23% |
| 2000-12-31 | AU$224.33 Million | AU$3.23 Million | 0.014x | -59.09% |
| 1999-12-31 | AU$115.95 Million | AU$4.08 Million | 0.035x | +42.33% |
| 1998-12-31 | AU$97.84 Million | AU$2.42 Million | 0.025x | -83.75% |
| 1997-12-31 | AU$61.35 Million | AU$9.33 Million | 0.152x | +709.96% |
| 1996-12-31 | AU$98.89 Million | AU$-2.47 Million | -0.025x | -495.30% |
| 1995-12-31 | AU$77.04 Million | AU$486.00K | 0.006x | -65.79% |
| 1994-12-31 | AU$55.48 Million | AU$1.02 Million | 0.018x | -64.78% |
| 1993-12-31 | AU$60.21 Million | AU$3.15 Million | 0.052x | +132.38% |
| 1991-12-31 | AU$33.54 Million | AU$-5.42 Million | -0.162x | -- |